Purchases and Sales Made in Q4 2023 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q4 2023. The information is specifically focused on institutions that hold shares of FASTENAL CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-1.46K- 7.2% |
$79K - $95.4K
|
18.8K
$1.35M
|
|
Jan 31, 2024
Q4 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-1.46K- 7.8% |
$79.2K - $95.6K
|
17.3K
$1.24M
|
|
Jan 22, 2024
Q4 2023
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-1.47K- 1.78% |
$79.6K - $96.1K
|
81.3K
$5.82M
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.47K- 0.58% |
$79.7K - $96.2K
|
250K
$17.9M
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.49K- 1.12% |
$80.6K - $97.4K
|
132K
$9.44M
|
|
Feb 05, 2024
Q4 2023
|
Parthenon LLC
|
SELL
|
- |
-1.51K- 0.54% |
$81.6K - $98.5K
|
276K
$19.8M
|
|
Jan 30, 2024
Q4 2023
|
Phoenix Wealth Advisors
|
SELL
|
- |
-1.51K- 3.63% |
$81.9K - $99K
|
40.1K
$2.87M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.54K- 1.49% |
$83.7K - $101K
|
102K
$7.31M
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-1.55K- 5.46% |
$84K - $101K
|
26.8K
$1.92M
|
|
Jan 23, 2024
Q4 2023
|
Oak Asset Management, LLC
|
SELL
|
- |
-1.56K- 1.56% |
$84.3K - $102K
|
98.2K
$7.04M
|
|
Feb 14, 2024
Q4 2023
|
Unio Capital LLC
|
SELL
|
- |
-1.56K- 1.08% |
$84.4K - $102K
|
143K
$10.3M
|
|
Feb 07, 2024
Q4 2023
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-1.62K- 26.73% |
$87.8K - $106K
|
4.44K
$318K
|
|
Jan 26, 2024
Q4 2023
|
Reik & Co., LLC
|
SELL
|
- |
-1.63K- 12.32% |
$88.3K - $107K
|
11.6K
$831K
|
|
Feb 06, 2024
Q4 2023
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-1.67K- 20.11% |
$90.4K - $109K
|
6.63K
$475K
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-1.74K- 96.39% |
$94K - $114K
|
65
$4.66K
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
SELL
|
- |
-1.79K- 15.92% |
$96.9K - $117K
|
9.45K
$677K
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.81K- 2.7% |
$98.2K - $119K
|
65.3K
$4.68M
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.85K- 1.67% |
$100K - $121K
|
109K
$7.8M
|
|
Feb 14, 2024
Q4 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-1.92K- 1.84% |
$104K - $126K
|
102K
$7.32M
|
|
Jun 14, 2024
Q4 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-1.94K- 13.21% |
$105K - $127K
|
12.7K
$911K
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.95K- 0.61% |
$106K - $128K
|
321K
$23M
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.98K- 5.89% |
$107K - $129K
|
31.6K
$2.26M
|
|
Feb 06, 2024
Q4 2023
|
Palisade Asset Management, LLC
|
SELL
|
- |
-2.02K- 3.47% |
$109K - $132K
|
56.1K
$4.02M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.04K- 8.46% |
$110K - $133K
|
22K
$1.58M
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.21K- 5.2% |
$120K - $145K
|
40.4K
$2.89M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.25K- 4.37% |
$122K - $147K
|
49.2K
$3.52M
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.28K- 5.35% |
$124K - $149K
|
40.3K
$2.89M
|
|
Feb 09, 2024
Q4 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-2.3K- 35.68% |
$125K - $151K
|
4.15K
$297K
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-2.36K- 7.72% |
$128K - $155K
|
28.2K
$2.02M
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.37K- 42.2% |
$128K - $155K
|
3.25K
$233K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.38K- 37.33% |
$129K - $156K
|
3.99K
$286K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.39KClosed |
$129K - $156K
|
0
$0
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.4K- 2.07% |
$130K - $157K
|
114K
$8.16M
|
|
Feb 07, 2024
Q4 2023
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-2.41K- 2.83% |
$131K - $158K
|
82.9K
$5.94M
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-2.61K- 4.58% |
$142K - $171K
|
54.4K
$3.89M
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.66K- 20.7% |
$144K - $174K
|
10.2K
$730K
|
|
May 20, 2024
Q4 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-2.72K- 2.61% |
$147K - $178K
|
101K
$7.26M
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-2.72K- 3.83% |
$148K - $178K
|
68.4K
$4.9M
|
|
Feb 01, 2024
Q4 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-2.73K- 4.85% |
$148K - $178K
|
53.5K
$3.83M
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-2.78K- 54.4% |
$151K - $182K
|
2.33K
$167K
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-2.8K- 11.02% |
$152K - $183K
|
22.6K
$1.62M
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.8K- 1.76% |
$152K - $183K
|
156K
$11.2M
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-2.84K- 0.84% |
$154K - $186K
|
334K
$23.9M
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
SELL
|
- |
-2.86K- 27.18% |
$155K - $187K
|
7.66K
$549K
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-2.9K- 44.45% |
$157K - $190K
|
3.62K
$259K
|
|
Jan 16, 2024
Q4 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-2.93K- 0.94% |
$159K - $192K
|
308K
$22M
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-2.97K- 6.26% |
$161K - $194K
|
44.4K
$3.18M
|
|
Jan 02, 2024
Q4 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-3.01K- 7.84% |
$163K - $197K
|
35.4K
$2.53M
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-3.01K- 20.46% |
$163K - $197K
|
11.7K
$838K
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.02K- 5.86% |
$164K - $198K
|
48.4K
$3.47M
|